Phillips 66 Financial Ratios — PSX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	303.35	89.28	63.74	39.01	12.46	35.3	30.4	14.45	-20.61	8.04	52.92	25.06	6.9	13.75
Return on Assets (%)	10.83	9.04	7.61	9.67	8.69	3.1	9.63	10.3	5.44	-7.01	2.38	16.7	9.23	2.86	6.02
Return on Capital (%)	1,113.1	84.5	35.61	32.23	21.78	7.52	- -	18.22	9.01	- -	4.67	27.76	15.27	5.5	9.78
Return on Invested Capital (%)	6.92	10.49	5.98	7.8	9.69	2.29	- -	10.51	6.65	- -	1.13	16.65	11.6	2.79	5.61
Gross Margin (%)	11.36	13.37	13.06	15.18	24.75	24.49	21.13	10.92	9.71	7.84	6.97	10.84	11.76	7.56	9.84
EBITDA Margin (%)	1.74	3.01	2.07	2.68	5.59	2.62	3.02	5.88	4.29	-0.23	1.86	6.62	6.73	2.87	5.01
Operating Margin (%)	1.28	2.51	1.52	2.07	4.5	1.24	1.73	4.66	3.04	-2.41	0.42	5.66	5.39	1.22	2.55
Incremental Operating Margin (%)	2.99	-11.93	24.62	-7.03	-1.81	23.24	4.03	37.58	46.4	- -	4.25	15.64	7.39	146.11	-15.17
Pretax Margin (%)	3.35	3.66	3.22	3.56	6.11	2.6	3.47	6.68	3.89	-7.74	1.56	8.61	6.42	1.87	4.09
Profit Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Net Income to Common Margin (%)	2.44	2.3	2.17	2.95	4.27	1.85	4.99	5.02	2.87	-6.2	1.18	6.49	4.76	1.48	3.33
Effective Tax Rate (%)	27.78	37.72	33.37	28.79	29.19	24.97	- -	21.11	19.17	- -	8.39	22.19	23.55	18.69	16.46
Dvd Payout Ratio (%)	- -	6.89	21.82	25.74	27.05	73.98	25.88	23.35	42.69	-45.61	84.62	15.25	25.22	84.28	41.31
Sustainable Growth Rate (%)	- -	282.43	69.8	47.33	28.46	3.24	26.17	23.3	8.28	-30.01	1.24	44.85	18.74	1.09	8.07

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
ST Debt	30	13	24	842	44	550	41	67	547	987	1,489	529	1,482	1,831	1,038
LT Debt	361	6,961	6,131	7,793	8,843	9,588	10,069	11,093	11,216	14,906	12,959	16,661	17,877	18,231	18,678
Total Debt/EBITDA	0.11	1.29	1.73	2	1.61	4.59	3.27	1.7	2.56	-106.66	6.97	1.53	1.95	4.88	2.97
Net Debt/EBITDA	0.11	0.65	0.21	0.79	1.05	3.36	2.26	1.24	2.21	-89.79	5.45	0.98	1.62	4.46	2.8
Total Debt/EBIT	0.16	1.55	2.37	2.59	1.99	9.73	5.71	2.15	3.61	-10.29	30.87	1.79	2.44	11.49	5.83
Net Debt/EBIT	0.16	0.78	0.29	1.03	1.3	7.13	3.95	1.57	3.11	-8.67	24.15	1.15	2.02	10.49	5.5
EBITDA to Interest Expense	89.76	19.93	11.87	14.87	16.72	6.16	6.72	12.43	9.56	-0.29	3.43	17.52	10.72	4.34	6.11
EBITDA-CapEx/Interest Expense	89.76	19.93	11.87	14.87	16.72	6.16	6.72	12.43	9.56	-0.29	3.43	17.52	10.72	4.34	6.11
EBIT to Interest Expense	66.03	16.59	8.7	11.45	13.47	2.9	3.85	9.85	6.78	-2.96	0.77	14.98	8.59	1.84	3.11
Interest Expense	38	271	299	291	331	359	460	527	481	521	605	642	926	947	1,086
Common Equity/Total Assets	- -	5.66	11.3	19.13	25.43	24.42	30	37.74	37.59	30.16	29.18	33.28	40.47	42.4	45.12
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	85.95	71.59	50.15	42.36	40.05	39.81	35	32.48	31.08	42.66	39.1	35.27	35.06	35.13	34.52
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	93.1	71.72	50.35	46.94	40.25	42.09	35.15	32.67	32.59	45.49	43.59	36.39	37.97	38.66	36.44
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
Net Debt to Equity	1.68	16.82	3.37	15.56	24.28	31.3	25.49	29.98	37.36	62.16	52.23	32.42	50.67	64.38	61.51
Net Debt/Capital (%)	93.1	56	11.06	25.99	30.59	34.74	27.26	26.15	29.44	41.26	37.68	26.9	33.65	36.53	35.1
EBITDA	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
EBITDA-CapEx	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
Operating Income (Loss)	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.28	0.42	0.47	0.41	0.29	0.31	0.34	0.14	0.26	0.25	0.39	0.21	0.12	0.08
Current Ratio	1.13	1.44	1.49	1.5	1.63	1.34	1.42	1.48	1.24	1.39	1.15	1.38	1.26	1.19	1.3
Quick Ratio	0.81	1.11	1.16	1.12	1.1	0.96	1.05	1.03	0.87	0.95	0.83	1.08	0.95	0.85	0.82
CFO/Avg Current Liab	0.4	0.35	0.47	0.29	0.61	0.35	0.37	0.8	0.47	0.2	0.54	0.75	0.44	0.27	0.35
Common Equity/Total Assets	- -	5.66	11.3	19.13	25.43	24.42	30	37.74	37.59	30.16	29.18	33.28	40.47	42.4	45.12
Long-Term Debt/Equity (%)	1.55	33.46	27.38	35.36	36.94	40.41	36.71	40.85	41.28	69.26	59.89	48.85	56.48	64.05	61.76
Long-Term Debt/Capital (%)	85.95	71.59	50.15	42.36	40.05	39.81	35	32.48	31.08	42.66	39.1	35.27	35.06	35.13	34.52
Long-Term Debt/Total Assets (%)	0.84	14.48	12.31	16	18.2	18.56	18.52	20.43	19.1	27.24	23.31	21.8	23.68	25.12	25.35
Total Debt/Equity (%)	1.68	33.52	27.49	39.18	37.13	42.73	36.86	41.1	43.3	73.84	66.77	50.4	61.17	70.48	65.2
Total Debt/Capital (%)	93.1	71.72	50.35	46.94	40.25	42.09	35.15	32.67	32.59	45.49	43.59	36.39	37.97	38.66	36.44
Total Debt/Total Assets (%)	0.9	14.51	12.36	17.73	18.29	19.63	18.59	20.55	20.03	29.04	25.99	22.49	25.64	27.64	26.76
CFO/Total Liabilities	25.13	15.76	21.99	13.24	23.18	10.61	13.54	27.89	15.24	6.36	17.72	25.54	16.03	9.5	11.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.26	5.38	5.29	5.23	4.16	3.28	3.87	4.13	3.75	2.21	3.15	4	3.85	3.45	3.46

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.31	17.55	17.13	19.09	15.93	14.57	14.72	16.3	14.61	8.53	15.93	18.42	12.98	12.58	12.73
Days Sales Outstanding	17.13	20.79	21.31	19.12	22.92	25.05	24.79	22.4	24.98	42.78	22.91	19.81	28.12	29.02	28.68
Inventory Turnover	45.83	45.05	43.98	40.51	21.67	19.21	24.67	28.62	26.47	15.41	28.46	45.45	37.02	34.17	26.25
Days Inventory Outstanding	7.96	8.1	8.3	9.01	16.84	19.01	14.8	12.75	13.79	23.68	12.82	8.03	9.86	10.68	13.9
Accounts Payable Turnover	16.79	14.44	13.68	14.28	10.87	9.96	10.73	13.61	12.81	8.39	14.73	15.31	11.75	12.5	12.57
Accounts Payable Turnover Days	21.73	25.27	26.68	25.56	33.58	36.66	34.01	26.82	28.49	43.53	24.77	23.84	31.07	29.19	29.05
Cash Conversion Cycle	3.36	3.63	2.93	2.57	6.18	7.4	5.58	8.33	10.27	22.93	10.96	4	6.91	10.51	13.54
Inventory to Cash Days	9.16	12.69	13.01	10.11	6.07	6.05	9.99	9.64	11.19	19.1	10.08	11.78	18.27	18.34	14.78
Inventories	3,466	3,430	3,354	3,397	3,477	3,150	3,395	3,543	3,776	3,893	3,394	3,276	3,750	3,995	5,097
Raw Materials	273	292	261	256	263	267	289	305	324	357	370	362	420	448	568
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,193	3,138	3,093	3,141	3,214	2,883	3,106	3,238	3,452	3,536	3,024	2,914	3,330	3,547	4,529
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	33,391	47,274	40,575	44,365	45,584	52,101	40,551	50,286	30,741	31,884	49,073	59,931	47,870	52,391
- Cash & Cash Equivalents	- -	3,474	5,400	5,207	3,074	2,711	3,119	3,019	1,614	2,514	3,147	6,133	3,323	1,738	1,116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	31	442	447	838	1,335	2,343	2,500	2,259	2,539	2,471	4,612	1,067	1,055	1,148
+ Total Debt	391	6,974	6,155	8,635	8,887	10,138	10,110	11,160	11,763	15,893	14,448	17,190	19,359	20,062	19,716
Enterprise Value	420	36,922	48,471	44,450	51,016	54,346	61,435	51,192	62,694	46,659	45,656	64,742	77,034	67,249	72,139
Total Capital	420	9,724	12,225	18,397	22,079	24,087	28,765	34,155	36,092	34,938	33,142	47,241	50,983	51,895	54,110
Total Debt/Capital (%)	93.1	71.72	50.35	46.94	40.25	42.09	35.15	32.67	32.59	45.49	43.59	36.39	37.97	38.66	36.44
Total Debt / EV	0.93	0.19	0.13	0.19	0.17	0.19	0.16	0.22	0.19	0.34	0.32	0.27	0.25	0.3	0.27
EV/Sales	- -	0.21	0.28	0.28	0.52	0.64	0.6	0.46	0.58	0.73	0.41	0.38	0.52	0.47	0.54
EV/EBITDA	0.12	6.84	13.66	10.28	9.22	24.59	19.89	7.82	13.63	- -	22.02	5.76	7.76	16.37	10.88
EV/EBIT	0.17	8.21	18.64	13.34	11.45	52.16	34.69	9.86	19.24	- -	97.56	6.73	9.69	38.52	21.34
EV/Cash Flow to Firm	0.08	8.27	7.79	11.9	8.58	16.81	14.2	6.41	12.06	18.66	6.95	5.72	9.96	13.56	12.29
EV/Free Cash Flow to Firm	0.08	8.27	7.79	11.9	8.58	16.81	14.2	6.41	12.06	18.66	6.95	5.72	9.96	13.56	12.29
Diluted Market Cap	- -	33,812	47,743	40,977	44,743	45,803	52,447	40,839	50,568	30,741	31,909	49,306	60,340	48,066	52,655
Diluted Enterprise Value	420	37,343	48,940	44,852	51,394	54,565	61,781	51,480	62,976	46,659	45,681	64,975	77,443	67,445	72,403
EV per Share	0.66	58.72	79.08	78.55	94.06	103.02	119.27	108.76	138.9	106.16	103.76	137.31	171.14	160.05	177.68
TTM Sales	195,931	179,290	171,596	161,212	98,975	84,279	102,354	111,461	107,293	64,129	111,476	169,990	147,399	143,153	132,376
TTM EBITDA	3,411	5,401	3,548	4,326	5,535	2,210	3,089	6,549	4,600	-149	2,073	11,249	9,927	4,109	6,632
TTM Operating Income	2,509	4,495	2,601	3,331	4,457	1,042	1,771	5,193	3,259	-1,544	468	9,620	7,950	1,746	3,381
TTM Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	4,327	7,989	5,197	2,501	6,571	11,313	7,737	4,961	5,869
TTM Free Cash Flow to Firm	5,033	4,465	6,226	3,736	5,947	3,232	4,327	7,989	5,197	2,501	6,571	11,313	7,737	4,961	5,869

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.87	7.92	11.61	7.83	15.46	14.38	5.39	10.52	14.56	5.3	4.56	8.58	11.47	10.61
EV/EBIT	0.17	8.21	18.64	13.34	11.45	52.16	34.69	9.86	19.24	- -	97.56	6.73	9.69	38.52	21.34
Enterprise Value	420	36,922	48,471	44,450	51,016	54,346	61,435	51,192	62,694	46,659	45,656	64,742	77,034	67,249	72,139
Low Price	- -	28.75	50.12	64.02	57.33	71.74	75.14	78.44	80.24	40.04	63.19	72.89	89.74	108.91	91.01
EV/Sales	- -	0.21	0.28	0.28	0.52	0.64	0.6	0.46	0.58	0.73	0.41	0.38	0.52	0.47	0.54
EV/EBITDA	0.12	6.84	13.66	10.28	9.22	24.59	19.89	7.82	13.63	- -	22.02	5.76	7.76	16.37	10.88
Price/Earnings	- -	8.1	12.69	8.52	10.5	29.31	10.2	7.25	16.35	- -	24.25	4.45	8.54	22.61	11.9
Price/Earnings Average	- -	6.23	10.23	9.38	10.23	27.46	8.55	8.91	14.59	-7.5	25.99	3.89	6.91	27.49	11.49
Price/Earnings High	- -	8.28	12.71	10.46	12.08	30.83	10.33	10.43	17.6	-12.51	31.57	4.86	8.77	34.55	13.37
Price/Earnings Low	- -	4.38	8.24	7.61	7.36	24.34	7.58	6.6	11.77	-4.43	21.14	3.12	5.76	21.62	8.39
Price/Book Value	- -	12.28	8.4	4.36	3.59	3.61	3.19	1.98	2.28	1.86	1.97	1.93	1.96	1.56	1.58
Price/Book Value Average	- -	9.45	6.77	4.79	3.5	3.38	2.68	2.43	2.03	1.81	2.11	1.69	1.59	1.89	1.52
Price/Book Value High	- -	12.56	8.42	5.34	4.13	3.8	3.23	2.85	2.45	3.01	2.56	2.1	2.01	2.38	1.77
Price/Book Value Low	- -	6.65	5.46	3.89	2.52	3	2.37	1.8	1.64	1.07	1.71	1.35	1.32	1.49	1.11
Price/Tangible Book Value	- -	1.99	2.54	2.27	2.25	2.33	2.24	1.76	2.18	1.6	1.65	1.54	2.05	1.86	1.88
Price/Tangible Book Value Average	- -	1.54	2.05	2.5	2.19	2.18	1.87	2.17	1.95	1.55	1.77	1.35	1.66	2.26	1.82
Price/Tangible Book Value High	- -	2.04	2.55	2.79	2.58	2.45	2.27	2.54	2.35	2.58	2.15	1.68	2.11	2.84	2.11
Price/Tangible Book Value Low	- -	1.08	1.65	2.03	1.57	1.93	1.66	1.6	1.57	0.91	1.44	1.08	1.38	1.78	1.33
Price/Sales	- -	0.19	0.28	0.25	0.45	0.54	0.51	0.36	0.47	0.48	0.29	0.29	0.41	0.33	0.4
Price/Sales Average	- -	0.14	0.22	0.28	0.44	0.51	0.43	0.45	0.42	0.47	0.31	0.25	0.33	0.41	0.38
Price/Sales High	- -	0.19	0.28	0.31	0.52	0.57	0.52	0.52	0.5	0.78	0.37	0.31	0.42	0.51	0.44
Price/Sales Low	- -	0.1	0.18	0.22	0.31	0.45	0.38	0.33	0.34	0.27	0.25	0.2	0.27	0.32	0.28
Price/Cash Flow	- -	7.77	7.84	11.5	7.77	15.38	14.28	5.35	10.46	14.56	5.3	4.54	8.53	11.42	10.56
Price/Cash Flow Average	- -	5.98	6.32	12.65	7.57	14.41	11.96	6.58	9.33	14.13	5.68	3.97	6.9	13.88	10.2
Price/Cash Flow High	- -	7.95	7.86	14.11	8.94	16.18	14.46	7.71	11.26	23.57	6.9	4.95	8.75	17.45	11.86
Price/Cash Flow Low	- -	4.21	5.1	10.27	5.44	12.77	10.61	4.88	7.53	8.34	4.62	3.18	5.75	10.92	7.45
Price/Free Cash Flow Average	- -	6.06	6.39	12.78	7.63	14.48	12.04	6.63	9.39	14.13	5.68	3.99	6.95	13.94	10.25
Price/Free Cash Flow High	- -	8.05	7.94	14.25	9.01	16.26	14.56	7.76	11.32	23.57	6.9	4.97	8.81	17.52	11.92
Price/Free Cash Flow Low	- -	4.26	5.15	10.37	5.49	12.83	10.68	4.91	7.57	8.34	4.62	3.19	5.79	10.96	7.48
EV/Sales Average	- -	0.16	0.23	0.3	0.5	0.61	0.52	0.54	0.53	0.71	0.43	0.34	0.45	0.54	0.53
EV/Sales High	- -	0.21	0.28	0.33	0.58	0.67	0.61	0.62	0.62	1.02	0.5	0.41	0.53	0.65	0.59
EV/Sales Low	- -	0.12	0.19	0.25	0.38	0.55	0.47	0.43	0.45	0.52	0.37	0.29	0.39	0.46	0.43
EV/EBITDA Average	0.12	5.41	11.08	11.22	9.01	23.29	17.15	9.23	12.45	-307.01	23.13	5.21	6.61	18.88	10.61
EV/EBITDA High	0.12	6.98	13.69	12.4	10.42	25.66	20.1	10.54	14.46	-440.7	26.67	6.15	7.92	22.52	11.85
EV/EBITDA Low	0.12	4	9	9.27	6.82	21.09	15.55	7.26	10.57	-224.94	20.06	4.45	5.79	15.85	8.55
EV/EBIT Average	0.17	6.5	15.11	14.57	11.19	49.39	29.91	11.64	17.58	-29.63	102.46	6.09	8.25	44.43	20.81
EV/EBIT High	0.17	8.38	18.67	16.11	12.95	54.41	35.06	13.29	20.42	-42.53	118.13	7.19	9.89	52.99	23.25
EV/EBIT Low	0.17	4.81	12.27	12.04	8.47	44.73	27.12	9.16	14.92	-21.71	88.84	5.2	7.23	37.31	16.77
Last Price	- -	53.1	77.13	71.7	81.8	86.41	101.15	86.15	111.41	69.94	72.46	104.08	133.14	113.93	129.04
High Price	- -	54.32	77.29	87.98	94.12	90.87	102.43	123.97	119.92	113.18	94.34	113.53	136.69	174.08	144.96
Enterprise Value Average	420	29,224	39,311	48,525	49,896	51,460	52,975	60,471	57,285	45,744	47,952	58,594	65,596	77,568	70,343
Enterprise Value High	420	37,689	48,569	53,663	57,697	56,699	62,095	68,995	66,536	65,664	55,284	69,198	78,632	92,523	78,603
Enterprise Value Low	420	21,610	31,916	40,104	37,744	46,607	48,038	47,563	48,625	33,517	41,577	50,036	57,498	65,140	56,699

Shares Outstanding	640	624	590	546	529	519	502	456	441	437	438	466	430	408	401
Diluted Weighted Avg Shares	640	637	619	572	547	530	519	474	454	440	440	474	453	422	408
Basic Weighted Avg Shares	640	629	613	566	542	528	515	471	451	440	440	471	450	420	406
Revenue per Share	306.14	285.11	279.97	284.88	182.49	159.76	198.71	236.79	237.71	145.9	253.34	360.53	327.45	340.7	326.04
EBITDA per Share	5.33	8.59	5.79	7.64	10.21	4.19	6	13.91	10.19	-0.34	4.71	23.86	22.05	9.78	16.33
Operating Income per Share	3.92	7.15	4.24	5.89	8.22	1.98	3.44	11.03	7.22	-3.51	1.06	20.4	17.66	4.16	8.33
Basic EPS, GAAP	7.46	6.56	6.08	8.41	7.79	2.95	9.91	11.89	6.81	-9.04	2.99	23.38	15.58	5.04	10.84
Basic EPS from Cont Ops	7.4	6.49	6.01	7.23	7.89	3.12	10.19	12.48	7.48	-8.45	3.62	24.16	16.08	5.18	11.15
Diluted EPS, GAAP	7.46	6.48	6.02	8.33	7.73	2.93	9.85	11.8	6.78	-9.04	2.99	23.27	15.48	5.02	10.79
Diluted EPS from Cont Ops	7.4	6.41	5.95	7.16	7.82	3.1	10.12	12.39	7.44	-8.45	3.62	24.05	15.97	5.16	11.1
Dividend per Share	- -	0.45	1.32	1.88	2.16	2.43	2.71	3.05	3.48	3.58	3.6	3.8	4.18	4.48	4.73
Cash Flow per Share	7.82	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Free Cash Flow per Basic Share	7.82	6.83	9.83	6.24	10.53	5.62	7.08	16.09	10.65	4.8	13.67	22.93	15.62	9.97	12.22
Cash & Equivalents per Share	- -	5.52	8.81	9.2	5.67	5.14	6.06	6.41	3.58	5.72	7.15	13.01	7.38	4.14	2.75
Book Value per Share	- -	4.32	9.18	16.46	22.78	23.91	31.67	43.54	48.9	37.55	36.87	53.95	67.88	73.25	81.89
Tangible Book Value per Share	30.05	26.62	30.34	31.57	36.43	37.09	45.2	48.89	51.02	43.81	43.95	67.42	64.82	61.23	68.55

Phillips 66

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)